Susquehanna International Group’s Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF ASHS Stock Holding History

Susquehanna International Group’s Portfolio ASHS Stock Details ASHS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.42M	Buy	59,700 +50,000	+515%	+$2.13M	﹤0.01%	5737
2025 Q4	$376K	Buy	9,700 +300	+3%	+$11.1K	﹤0.01%	9440
2025 Q3	$355K	Sell	9,400 -18,600	-66%	-$619K	﹤0.01%	9726
2025 Q2	$830K	Buy	+28,000	New	+$787K	﹤0.01%	7925
2025 Q1	–	Sell	-9,800	Closed	-$272K	–	12426
2024 Q4	$272K	Buy	9,800 +300	+3%	+$8.89K	﹤0.01%	10049
2024 Q3	$282K	Buy	+9,500	New	+$228K	﹤0.01%	9729
2024 Q2	–	Sell	-54,200	Closed	-$1.4M	–	11996
2024 Q1	$1.4M	Buy	+54,200	New	+$1.39M	﹤0.01%	6149
2022 Q2	–	Sell	-9,700	Closed	-$346K	–	12824
2022 Q1	$346K	Sell	9,700 -1,900	-16%	-$72.4K	﹤0.01%	9912
2021 Q4	$478K	Buy	11,600 +5,700	+97%	+$231K	﹤0.01%	9328
2021 Q3	$237K	Sell	5,900 -19,500	-77%	-$781K	﹤0.01%	11120
2021 Q2	$971K	Buy	25,400 +3,200	+14%	+$118K	﹤0.01%	7859
2021 Q1	$773K	Buy	22,200 +3,500	+19%	+$126K	﹤0.01%	8395
2020 Q4	$660K	Buy	+18,700	New	+$652K	﹤0.01%	7674
2020 Q3	–	Sell	-6,900	Closed	-$207K	–	10510
2020 Q2	$207K	Sell	6,900 -52,800	-88%	-$1.47M	﹤0.01%	8978
2020 Q1	$1.53M	Buy	59,700 +50,900	+578%	+$1.42M	﹤0.01%	4465
2019 Q4	$243K	Buy	+8,800	New	+$229K	﹤0.01%	8410
2019 Q2	–	Sell	-167,700	Closed	-$5.06M	–	10182
2019 Q1	$5.06M	Buy	167,700 +156,000	+1,333%	+$4.06M	﹤0.01%	2444
2018 Q4	$261K	Sell	11,700 -68,400	-85%	-$1.59M	﹤0.01%	7250
2018 Q3	$2.04M	Buy	+80,100	New	+$2.13M	﹤0.01%	3953
2018 Q2	–	Sell	-28,000	Closed	-$988K	–	9565
2018 Q1	$988K	Sell	28,000 -24,400	-47%	-$853K	﹤0.01%	5263
2017 Q4	$1.83M	Sell	52,400 -4,700	-8%	-$167K	﹤0.01%	4067
2017 Q3	$2.08M	Buy	57,100 +48,400	+556%	+$1.68M	﹤0.01%	3830
2017 Q2	$288K	Sell	8,700 -5,100	-37%	-$165K	﹤0.01%	7658
2017 Q1	$466K	Sell	13,800 -9,900	-42%	-$333K	﹤0.01%	6595
2016 Q4	$765K	Buy	23,700 +10,800	+84%	+$371K	﹤0.01%	6083
2016 Q3	$448K	Sell	12,900 -53,600	-81%	-$1.87M	﹤0.01%	6274
2016 Q2	$2.27M	Buy	66,500 +48,500	+269%	+$1.62M	﹤0.01%	3365
2016 Q1	$625K	Sell	18,000 -118,600	-87%	-$3.8M	﹤0.01%	6004
2015 Q4	$5.66M	Buy	136,600 +32,000	+31%	+$1.39M	﹤0.01%	2370
2015 Q3	$3.81M	Buy	+104,600	New	+$4.56M	﹤0.01%	3083

Other funds holding ASHS

Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

OCBCO

Oversea-Chinese Banking Corp (OCBC) Singapore $3.7B AUM 28.52% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Susquehanna International Group's ASHS Position: Q1 2026 in Review

Susquehanna International Group increased its Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF (ASHS) stake by 910% in Q1 2026, buying an estimated $3.06M and bringing the position to 79,632 shares worth $3.23M. The position accounts for ﹤0.01% of the portfolio, ranked #5121.

Susquehanna International Group first reported a position in ASHS in Q4 2014 and has held it in 39 quarters since. The position peaked at $4.06M in Q3 2024. 8 funds tracked by Wall St. Rank hold ASHS as of Q1 2026.

Susquehanna International Group held 79,632 shares of Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF worth $3.23M as of Q1 2026.
Susquehanna International Group bought 71,746 Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF shares in Q1 2026, an estimated $3.06M.
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #5121 holding.
Susquehanna International Group first reported a position in Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF in Q4 2014 and has held it in 39 quarters since.
Susquehanna International Group's Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF position peaked at $4.06M in Q3 2024.
8 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.